Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 10.0 | $144.0 | — | NEW | — | $14.40 | +24.7% |
| 5262 | PSQH | PSQ HOLDINGS INC CL A | Technology | 139.0 | $143.0 | — | NEW | — | $1.03 | -53.2% |
| 5263 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 31.0 | $143.0 | — | NEW | — | $4.61 | +6.1% |
| 5264 | HCAT | HEALTH CATALYST INC COM | Healthcare | 60.0 | $143.0 | — | NEW | — | $2.38 | -25.1% |
| 5265 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 5.0 | $141.0 | — | NEW | — | $28.20 | -0.4% |
| 5266 | — | CHAIN BRIDGE BANCORP INC CL A | — | 4.0 | $139.0 | — | NEW | — | $34.75 | — |
| 5267 | — | MIDDLEFIELD BANC CORP COM NEW | — | 4.0 | $138.0 | — | NEW | — | $34.50 | — |
| 5268 | — | MCCORMICK & CO INC COM VTG | — | 2.0 | $136.0 | — | NEW | — | $68.00 | — |
| 5269 | OPK | OPKO HEALTH INC COM | Healthcare | 108.0 | $135.0 | — | NEW | — | $1.25 | +12.8% |
| 5270 | JELD | JELD-WEN HLDG INC COM | Industrials | 55.0 | $135.0 | — | NEW | — | $2.45 | -23.2% |
| 5271 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | 7.0 | $135.0 | — | NEW | — | $19.29 | -30.6% |
| 5272 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 5.0 | $134.0 | — | NEW | — | $26.80 | +12.0% |
| 5273 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 5.0 | $130.0 | — | NEW | — | $26.00 | -0.8% |
| 5274 | SPRU | SPRUCE POWER HOLDING CORP COM NEW | Energy | 25.0 | $127.0 | — | NEW | — | $5.08 | -41.8% |
| 5275 | — | BV FINL INC COM NEW | — | 7.0 | $127.0 | — | NEW | — | $18.14 | — |
| 5276 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 140.0 | $126.0 | — | NEW | — | $0.90 | — |
| 5277 | TAIL | CAMBRIA TAIL RISK ETF | — | 11.0 | $126.0 | — | NEW | — | $11.45 | -6.3% |
| 5278 | IIIV | I3 VERTICALS INC COM CL A | Technology | 5.0 | $126.0 | — | NEW | — | $25.20 | -22.6% |
| 5279 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 9.0 | $125.0 | — | NEW | — | $13.89 | +3.9% |
| 5280 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 10.0 | $123.0 | — | NEW | — | $12.30 | -57.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%